NYSE$TGNA

TEGNA Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

TEGNA's first quarter performance was marked by record revenue, net income, and Adjusted EBITDA, driven by advertising, marketing services, and subscription revenues. Subscriber trends improved, and full-year Premion revenues accelerated.

TEGNA announced record first quarter revenue, net income, and Adjusted EBITDA, driven by advertising and marketing services and subscription revenues. The company's subscriber trends continued to improve year-over-year, and full-year 2021 Premion revenues are expected to accelerate.

  • Total company revenue was $727 million, up six percent year-over-year.
  • Subscription revenue was a first quarter record of $387 million, up 16 percent year-over-year.
  • Record first quarter AMS revenues of $323 million were up 9.4 percent year-over-year.
  • Net income was $113 million, up 30 percent from the first quarter of 2020.

Headline financials

Total Revenue

$727M

Previous: $684M+6.3%
EPS (adj)

$0.52

Previous: $0.43+20.9%
Adjusted EBITDA

$231M

Previous: $212M+9.0%
Capital Expenditures

-$13.2M

Previous: -$13.3M+0.6%
Free Cash Flow

$44.9M

Previous: $164M-72.6%
Net Income

$113M

Previous: $86.3M+30.5%
Operating Income

$196M

Previous: $175M+12.3%
Gross Profit

$332M

Previous: $315M+5.6%
Cash & Equivalents

$12.9M

Previous: $35.1M-63.3%
Total Assets

$6.86B

Previous: $6.89B-0.5%
Stock-Based Comp

$8.76M

Previous: -$757K+1257.3%

Revenue & EPS history

TEGNA · Revenue · Quarterly

$727M

Q1 2021+6.3%vs Q1 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

TEGNA · $340M total across 3 segments · Q1 2021

  • Advertising & Mktg Svcs
    $323M+9.4%
  • Political
    $9.43M-80.1%
  • Other
    $8.05M-9.0%

Forward guidance

TEGNA expects continued support from strong subscription revenue and the recovery of advertising and marketing services revenue in the second quarter of 2021. TEGNA reaffirms 2021 guidance metrics as provided on April 14, 2021.

Tailwinds

  • Total Company GAAP Revenue + Mid-to-High Twenties percent
  • Subscription Revenue Growth + Mid-to-High Teens percent
  • Free Cash Flow as a % of est. combined 2020/21 Revenue 21.0 - 22.0%
  • Net Leverage Ratio Low 3x
  • Premion revenues now estimated to grow 45 to 50 percent relative to 2020.

Headwinds

  • Total Non-GAAP Operating Expenses+ Low-Double Digits percent
  • Non-GAAP Operating Expenses(excluding programming)+ Low-Double Digits percent
  • Corporate Expenses $44 - 48 million
  • Interest Expense $187 - 192 million
  • Effective Tax Rate 24.0 - 25.0%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.3%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.7%

Avg return

30 days after

58%

42 / 72 earnings

Positive

+11.8%

Q2 2009

Best reaction

-20.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.5%-1.5%
Q3 2025+0.0%-0.2%-1.7%
Q2 2025-8.2%+24.2%+28.2%
Q1 2025+2.6%+6.4%-1.5%
Q4 2024+7.9%+4.0%+8.8%
Q3 2024+5.0%+3.0%+4.7%
Q2 2024-5.2%-7.2%-7.1%
Q1 2024+2.6%+5.9%-3.3%
Q4 2023+0.9%+3.6%+10.4%
Q3 2023-2.3%+1.4%-1.4%
Q2 2023+1.4%+1.2%-7.3%
Q1 2023+0.3%+1.4%+2.5%
Q4 2022-20.3%-22.0%-25.6%
Q3 2022+0.9%-1.6%+3.6%
Q2 2022-0.0%+1.9%+0.4%
Q1 2022-2.4%-3.9%-2.9%
Q4 2021+0.6%-1.3%-1.3%
Q3 2021+5.8%+5.9%+0.8%
Q2 2021+1.2%-1.5%-4.4%
Q1 2021-4.0%-2.1%-4.3%
Q4 2020-3.0%+3.7%+3.3%
Q3 2020+7.1%+8.0%+11.2%
Q2 2020+3.9%+3.4%+4.2%
Q1 2020+0.7%-3.3%+20.7%
Q4 2019-4.6%-2.4%-5.6%
Q3 2019+0.0%-1.3%+3.5%
Q2 2019-5.8%-6.8%+4.2%
Q1 2019+3.9%+2.2%+0.2%
Q4 2018+10.4%+12.0%+7.1%
Q3 2018-0.7%+2.5%+1.3%
Q2 2018-2.1%-3.8%+3.3%
Q1 2018-0.4%+0.8%+0.1%
Q4 2017+4.8%+0.9%-11.4%
Q3 2017+7.1%+4.7%+15.3%
Q2 2017-5.6%-9.8%-14.9%
Q1 2017-9.6%-12.1%-14.0%
Q4 2016+3.3%+4.5%+3.4%
Q3 2016-8.2%-6.7%+12.1%
Q2 2016-9.4%-12.4%-15.8%
Q1 2016-2.0%
Q4 2015+9.4%
Q3 2015-0.5%
Q2 2015-5.6%
Q1 2015+0.9%
Q4 2014+1.4%
Q3 2014+1.1%
Q2 2014-2.0%
Q1 2014+1.8%
Q4 2013+1.0%
Q3 2013-3.5%
Q2 2013+1.0%
Q1 2013-2.9%
Q4 2012+3.9%
Q3 2012+3.0%
Q2 2012-0.8%
Q1 2012+1.4%
Q4 2011+3.0%
Q3 2011+4.9%
Q2 2011-5.8%
Q4 2010+0.3%
Q1 2011+0.1%
Q3 2010+1.6%
Q2 2010+3.2%
Q4 2009-5.9%
Q1 2009-5.9%
Q1 2010+1.2%
Q4 2007+3.6%
Q3 2008+1.3%
Q3 2009+1.3%
Q2 2008+11.8%
Q2 2009+11.8%
Q4 2008+11.8%

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